** JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 15/05 | 0,81% |
| * JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 15/05 | -1,57% |
| ** JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 15/05 | 1,26% |
| ** JPM GLOBAL INCOME D (ACC) EUR | 15/05 | 0,63% |
| *** JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 15/05 | -5,87% |
| * JPM GLOBAL INCOME D (DIV) EUR | 15/05 | -1,88% |
| * JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 15/05 | -8,66% |
| ** JPM GLOBAL INCOME I2 (ACC) EUR | 15/05 | 1,07% |
| ** JPM GLOBAL INCOME I (ACC) EUR | 15/05 | 1,01% |
| **** JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 15/05 | -5,50% |
| * JPM GLOBAL INCOME I (DIV) EUR | 15/05 | -1,50% |
| ** JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 15/05 | 1,30% |
| **** JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | 15/05 | -5,54% |
| * JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 15/05 | -2,47% |
| * JPM GLOBAL INCOME SUSTAINABLE A (DIV) CHF (HEDGED) | 15/05 | -1,97% |
| * JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 15/05 | -1,09% |
| * JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 15/05 | -8,12% |
| ** JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | 15/05 | 1,56% |
| **** JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 15/05 | -5,28% |
| * JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 15/05 | -2,77% |
| * JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 15/05 | -0,83% |
| * JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 15/05 | -7,88% |
| ** JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 15/05 | 1,17% |
| * JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 15/05 | -1,21% |
| ** JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | 15/05 | 1,64% |
| ** JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | 15/05 | 1,58% |
| * JPM GLOBAL INCOME SUSTAINABLE I (DIV) EUR | 15/05 | -0,83% |
| * JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 15/05 | -0,30% |
| ** JPM GLOBAL MACRO A (ACC) USD | 15/05 | -6,85% |
| * JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 15/05 | -2,19% |
| ** JPM GLOBAL MACRO A (DIST) USD | 15/05 | -8,89% |
| * JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 15/05 | -0,04% |
| *** JPM GLOBAL MACRO C (ACC) USD | 15/05 | -6,60% |
| * JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 15/05 | -2,27% |
| ** JPM GLOBAL MACRO C (DIST) USD | 15/05 | -8,92% |
| * JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 15/05 | -0,46% |
| ** JPM GLOBAL MACRO D (ACC) USD | 15/05 | -7,00% |
| ** JPM GLOBAL MACRO D (DIST) USD | 15/05 | -8,89% |
| *** JPM GLOBAL MACRO I (ACC) EUR | 15/05 | -6,84% |
| * JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 15/05 | -0,03% |
| *** JPM GLOBAL MACRO I (ACC) USD | 15/05 | -6,59% |
| * JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 15/05 | -0,95% |
| ** JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 15/05 | -7,49% |
| * JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 15/05 | -2,11% |
| * JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 15/05 | -0,70% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 15/05 | -7,25% |
| * JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 15/05 | -3,47% |
| ** JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 15/05 | -9,74% |
| * JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 15/05 | -1,20% |
| ** JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 15/05 | -7,73% |
| * JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 15/05 | -0,67% |
| ** JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 15/05 | -7,24% |
| * JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 15/05 | -0,72% |
| * JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 15/05 | -0,46% |
| ** JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 15/05 | -7,01% |
| * JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 15/05 | -0,90% |
| * JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 15/05 | -0,45% |
| ** JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 15/05 | -7,00% |
| ** JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 15/05 | 1,09% |
| * JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 15/05 | -1,39% |
| ** JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 15/05 | 0,78% |
| * JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 15/05 | -1,69% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 15/05 | 0,83% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 15/05 | 1,04% |
| ** JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 15/05 | 0,86% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 15/05 | 1,11% |
| *** JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 15/05 | 1,40% |
| ** JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 15/05 | 1,11% |
| ** JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 15/05 | 0,50% |
| ** JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 15/05 | 0,73% |
| *** JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 15/05 | 1,48% |
| *** JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 15/05 | 1,13% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 15/05 | -4,75% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 15/05 | 0,58% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 15/05 | -4,50% |
| *** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 15/05 | -4,50% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 15/05 | -4,74% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 15/05 | 0,59% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 15/05 | -4,49% |
| ND JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 15/05 | -4,74% |
| **** JPM GLOBAL SELECT EQUITY A (ACC) EUR | 15/05 | -6,23% |
| **** JPM GLOBAL SELECT EQUITY A (ACC) USD | 15/05 | -5,98% |
| **** JPM GLOBAL SELECT EQUITY A (DIST) USD | 15/05 | -6,01% |
| ***** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 15/05 | -5,87% |
| ***** JPM GLOBAL SELECT EQUITY C (ACC) USD | 15/05 | -5,62% |
| **** JPM GLOBAL SELECT EQUITY C (DIST) USD | 15/05 | -6,16% |
| **** JPM GLOBAL SELECT EQUITY D (ACC) EUR | 15/05 | -6,51% |
| **** JPM GLOBAL SELECT EQUITY D (ACC) USD | 15/05 | -6,24% |
| ***** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 15/05 | -5,81% |
| ***** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 15/05 | -5,57% |
| ***** JPM GLOBAL SELECT EQUITY I (ACC) USD | 15/05 | -5,61% |
| * JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 15/05 | 0,53% |
| *** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 15/05 | -5,87% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 15/05 | 0,74% |
| **** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 15/05 | -5,84% |
| *** JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 15/05 | -5,77% |
| * JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 15/05 | 0,50% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 15/05 | 0,82% |
| **** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 15/05 | -5,71% |
| **** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 15/05 | -6,01% |
